XML 79 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Project debt, Repayment schedule (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Jun. 30, 2018
Jun. 30, 2018
Jun. 30, 2017
Repayment schedule [Abstract]          
Project debt   $ 5,475,208 $ 5,218,820 $ 5,218,820  
Repayments of project debt       211,441 $ 366,050
Amount of financial income     36,600    
Abengoa [Member] | Solana [Member]          
Repayment schedule [Abstract]          
Repayments of project debt $ 52,500 $ 42,500      
Remainder of 2018 [Member]          
Repayment schedule [Abstract]          
Payment of interests accrued     21,010 21,010  
Nominal repayment     140,526 140,526  
Between January and June 2019 [Member]          
Repayment schedule [Abstract]          
Project debt     100,473 100,473  
Between July and December 2019 [Member]          
Repayment schedule [Abstract]          
Project debt     147,033 147,033  
2020 [Member]          
Repayment schedule [Abstract]          
Project debt     259,552 259,552  
2021 [Member]          
Repayment schedule [Abstract]          
Project debt     271,441 271,441  
2022 [Member]          
Repayment schedule [Abstract]          
Project debt     301,052 301,052  
Subsequent Years [Member]          
Repayment schedule [Abstract]          
Project debt     $ 3,977,633 $ 3,977,633